REG-Framlington Inn.Gwth: Net Asset Value(s)
The following Net Asset Values (NAV) for Framlington Innovative Growth Trust
PLC are released by AXA Investment Managers UK Limited as at 13 July 2009
Ordinary NAV (Restated for changes in UK
accounting standards)
- at Bid valuation - Prior charges at Par 276.75p
- at Bid valuation - Prior charges at Par (inc. 292.93p
revenue)
Total Fund Value (at Bid valuation inc. revenue) £ 80,904,674
END
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